Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.3B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.1B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$68.9M
3
+$68.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$67.6M
5
HON icon
Honeywell
HON
+$62.4M

Top Sells

1
+$56.5M
2
+$17.5M
3
+$10.5M
4
CMCSA icon
Comcast
CMCSA
+$9.2M
5
BABA icon
Alibaba
BABA
+$8.64M

Sector Composition

1 Technology 17.16%
2 Healthcare 15.1%
3 Financials 11.9%
4 Consumer Discretionary 9.53%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.46M 0.03%
49,660
-220
402
$2.45M 0.03%
168,940
-4,356
403
$2.45M 0.03%
19,871
-3,454
404
$2.45M 0.03%
58,684
-15,486
405
$2.44M 0.03%
77,750
-23,560
406
$2.44M 0.03%
102,170
+860
407
$2.44M 0.03%
70,580
-2,460
408
$2.43M 0.03%
39,437
+1,007
409
$2.42M 0.03%
48,524
+2,800
410
$2.42M 0.03%
51,341
+1,000
411
$2.42M 0.03%
91,870
-130
412
$2.41M 0.03%
46,956
-9,965
413
$2.41M 0.03%
34,147
+3,026
414
$2.4M 0.03%
156,406
-8,048
415
$2.39M 0.03%
30,485
+371
416
$2.39M 0.03%
49,643
-1,177
417
$2.37M 0.03%
33,967
-2,664
418
$2.37M 0.03%
24,907
+2,228
419
$2.36M 0.03%
75,330
+5,040
420
$2.36M 0.03%
26,800
-1,540
421
$2.35M 0.03%
50,472
+92
422
$2.33M 0.03%
18,155
+1,521
423
$2.31M 0.03%
39,280
+1,993
424
$2.31M 0.03%
47,001
+1,501
425
$2.29M 0.03%
58,801
+2,684
15 16
17
18 19